ABAS INVEST AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

19,06 %

Current Ratio

0,35

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 324 000	6 258 000	6 366 000	6 376 000
Net Income	2 227 000	1 273 000	1 355 000	2 180 000
Total Assets	46 476 000	50 567 000	50 652 000	51 275 000
Total Equity	11 683 000	11 456 000	12 682 000	12 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 324 000	6 258 000	6 366 000	6 376 000
Expenditure	2 556 000	3 777 000	3 506 000	2 156 000
Operating Profit	3 767 000	2 481 000	2 860 000	4 219 000
Financial Income	4 000	2 000	5 000	−90 000
Financial Costs	916 000	851 000	1 127 000	1 334 000
Financial Balance	−912 000	−849 000	−1 122 000	−1 424 000
Earnings Before Tax	2 855 000	1 632 000	1 738 000	2 795 000
Tax	628 000	359 000	383 000	615 000
Net Income	2 227 000	1 273 000	1 355 000	2 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 876 000	46 823 000	47 679 000	49 612 000
Total Current Assets	1 599 000	3 745 000	2 973 000	1 663 000
Total Assets	46 476 000	50 567 000	50 652 000	51 275 000
Total Retained Equity	9 183 000	8 956 000	10 182 000	9 827 000
Total Equity	11 683 000	11 456 000	12 682 000	12 327 000
Total Long-Term Debt	30 166 000	32 500 000	33 815 000	35 559 000
Total Current Debt	4 627 000	6 611 000	4 155 000	3 388 000
Total Equity and Debt	46 476 000	50 567 000	50 652 000	51 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 324 000	6 258 000	6 366 000	6 376 000
Revenue	6 324 000	6 258 000	6 366 000	6 376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 946 000	1 946 000	1 930 000	1 929 000
Impairment	0	0	0	0
Expenditure	2 556 000	3 777 000	3 506 000	2 156 000
Operating Profit	3 767 000	2 481 000	2 860 000	4 219 000
Financial Income	4 000	2 000	5 000	−90 000
Financial Costs	916 000	851 000	1 127 000	1 334 000
Financial Balance	−912 000	−849 000	−1 122 000	−1 424 000
Dividends	2 000 000	2 500 000	1 000 000	0
Net Income	2 227 000	1 273 000	1 355 000	2 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 876 000	46 823 000	47 679 000	49 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 876 000	46 823 000	47 679 000	49 609 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	44 876 000	46 823 000	47 679 000	49 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	2 412 000	2 112 000	1 382 000
Total Current Assets	1 599 000	3 745 000	2 973 000	1 663 000
Total Assets	46 476 000	50 567 000	50 652 000	51 275 000
Total Equity	11 683 000	11 456 000	12 682 000	12 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 166 000	32 500 000	33 815 000	35 559 000
Creditors	85 000	1 255 000	98 000	141 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 500 000	1 000 000	0
Other Current Debt	3 779 000	4 883 000	3 579 000	2 561 000
Total Current Debt	4 627 000	6 611 000	4 155 000	3 388 000
Total Equity and Debt	46 476 000	50 567 000	50 652 000	51 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,06 %	11,11 %	10,68 %	17,68 %
Debt-to-Equity Ratio	2,58	2,84	2,67	2,88
Operating Profit Margin	59,57 %	39,65 %	44,93 %	66,17 %
Current Ratio	0,35	0,57	0,72	0,49
Quick Ratio	0,35	0,57	0,72	0,49
Equity Ratio	0,25	0,23	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %